Prosperity Dielectrics Co., Ltd. (TPEX:6173)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
40.60
+0.75 (1.88%)
Apr 2, 2025, 1:30 PM CST

Prosperity Dielectrics Statistics

Total Valuation

TPEX:6173 has a market cap or net worth of TWD 6.95 billion. The enterprise value is 6.37 billion.

Market Cap 6.95B
Enterprise Value 6.37B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date Mar 7, 2025
Ex-Dividend Date Jul 10, 2024

Share Statistics

TPEX:6173 has 171.20 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class n/a
Shares Outstanding 171.20M
Shares Change (YoY) +0.05%
Shares Change (QoQ) +0.26%
Owned by Insiders (%) 0.84%
Owned by Institutions (%) 1.92%
Float 92.52M

Valuation Ratios

The trailing PE ratio is 14.00.

PE Ratio 14.00
Forward PE n/a
PS Ratio 1.87
PB Ratio 1.02
P/TBV Ratio 1.02
P/FCF Ratio 8.57
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 7.86.

EV / Earnings 12.79
EV / Sales 1.71
EV / EBITDA 7.66
EV / EBIT 14.98
EV / FCF 7.86

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.03.

Current Ratio 2.53
Quick Ratio 1.83
Debt / Equity 0.03
Debt / EBITDA 0.21
Debt / FCF 0.23
Interest Coverage 64.56

Financial Efficiency

Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE) 7.32%
Return on Assets (ROA) 3.71%
Return on Invested Capital (ROIC) 4.24%
Return on Capital Employed (ROCE) 6.93%
Revenue Per Employee 5.10M
Profits Per Employee 682,355
Employee Count 730
Asset Turnover 0.45
Inventory Turnover 4.71

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.97% in the last 52 weeks. The beta is 0.81, so TPEX:6173's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change -14.97%
50-Day Moving Average 42.49
200-Day Moving Average 46.23
Relative Strength Index (RSI) 38.83
Average Volume (20 Days) 252,827

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TPEX:6173 had revenue of TWD 3.72 billion and earned 498.12 million in profits. Earnings per share was 2.90.

Revenue 3.72B
Gross Profit 798.01M
Operating Income 490.68M
Pretax Income 631.55M
Net Income 498.12M
EBITDA 870.46M
EBIT 490.68M
Earnings Per Share (EPS) 2.90
Full Income Statement

Balance Sheet

The company has 768.40 million in cash and 190.30 million in debt, giving a net cash position of 578.10 million or 3.38 per share.

Cash & Cash Equivalents 768.40M
Total Debt 190.30M
Net Cash 578.10M
Net Cash Per Share 3.38
Equity (Book Value) 6.80B
Book Value Per Share 39.72
Working Capital 1.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 895.42 million and capital expenditures -84.69 million, giving a free cash flow of 810.73 million.

Operating Cash Flow 895.42M
Capital Expenditures -84.69M
Free Cash Flow 810.73M
FCF Per Share 4.74
Full Cash Flow Statement

Margins

Gross margin is 21.43%, with operating and profit margins of 13.18% and 13.38%.

Gross Margin 21.43%
Operating Margin 13.18%
Pretax Margin 16.96%
Profit Margin 13.38%
EBITDA Margin 23.37%
EBIT Margin 13.18%
FCF Margin 21.77%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.01%.

Dividend Per Share 1.20
Dividend Yield 3.01%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 41.44%
Buyback Yield -0.05%
Shareholder Yield 2.97%
Earnings Yield 7.17%
FCF Yield 11.66%
Dividend Details

Stock Splits

The last stock split was on September 7, 2017. It was a reverse split with a ratio of 0.9291521487.

Last Split Date Sep 7, 2017
Split Type Reverse
Split Ratio 0.9291521487

Scores

TPEX:6173 has an Altman Z-Score of 5.55.

Altman Z-Score 5.55
Piotroski F-Score n/a